航天工程
(603698)
| 流通市值：211.66亿 | | | 总市值：211.66亿 |
| 流通股本：5.36亿 | | | 总股本：5.36亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,768,492,589.96 | 1,852,789,682.69 | 2,098,601,914.88 | 2,863,872,802.39 |
| 应收票据及应收账款 | 991,460,550.31 | 1,037,741,898.19 | 823,551,739.47 | 775,085,562.24 |
| 其中：应收票据 | 275,811,984.78 | 104,013,519.08 | 155,519,638.72 | 319,676,489.13 |
| 应收账款 | 715,648,565.53 | 933,728,379.11 | 668,032,100.75 | 455,409,073.11 |
| 应收款项融资 | 92,975,517.21 | 38,446,385.18 | 58,576,030.91 | 29,494,870.93 |
| 预付款项 | 462,169,079.12 | 382,821,221.1 | 361,037,368.28 | 484,336,212.76 |
| 其他应收款合计 | 21,437,037.23 | 26,296,443.21 | 30,877,415.98 | 30,470,827.77 |
| 其中:应收利息 | - | - | - | 1,928,063.55 |
| 存货 | 319,147,606.64 | 361,043,564.2 | 407,693,488.55 | 269,863,039.06 |
| 合同资产 | 195,681,720.67 | 753,283,285.48 | 644,927,308.61 | 302,739,578.8 |
| 一年内到期的非流动资产 | 1,557,141.94 | - | - | - |
| 其他流动资产 | 397,758,325.82 | 314,427,410.49 | 316,280,486.83 | 276,339,912.68 |
| 流动资产合计 | 4,250,679,568.9 | 4,766,849,890.54 | 4,741,545,753.51 | 5,032,202,806.63 |
| 非流动资产: | | | | |
| 长期应收款 | 61,096,280 | - | - | - |
| 长期股权投资 | 11,840,526.2 | 11,684,335.62 | 12,804,629.29 | 12,804,629.29 |
| 投资性房地产 | 30,893,999.91 | 31,125,369.9 | 31,356,739.89 | 31,588,109.88 |
| 固定资产 | 3,156,139,744.52 | 1,917,153,770.14 | 1,816,043,223.53 | 1,781,562,570.79 |
| 在建工程 | 1,450,119,599.23 | 1,318,391,163.59 | 1,267,401,235.64 | 1,279,110,045.83 |
| 使用权资产 | 20,295,825.9 | 5,974,947.8 | 136,945,458.44 | 136,506,695.69 |
| 无形资产 | 143,477,436.17 | 146,946,044.91 | 150,046,281.05 | 148,335,455.45 |
| 开发支出 | 60,793,067.61 | 34,784.57 | 34,784.57 | 34,784.57 |
| 长期待摊费用 | 191,980.1 | 224,104.94 | 260,778.38 | 300,192.99 |
| 递延所得税资产 | 58,132,795.81 | 47,034,109.33 | 73,935,314.75 | 71,683,979.04 |
| 其他非流动资产 | 52,339,566.45 | 70,827,757.7 | 191,300,609.75 | 120,844,436.63 |
| 非流动资产合计 | 5,045,320,821.9 | 3,549,396,388.5 | 3,680,129,055.29 | 3,582,770,900.16 |
| 资产总计 | 9,296,000,390.8 | 8,316,246,279.04 | 8,421,674,808.8 | 8,614,973,706.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 896,342,379.31 | 1,023,966,661.06 | 1,174,076,298.88 | 1,220,420,901.25 |
| 其中：应付票据 | 48,986,926.18 | 213,793,048.07 | 202,012,392.43 | 243,248,548.56 |
| 应付账款 | 847,355,453.13 | 810,173,612.99 | 972,063,906.45 | 977,172,352.69 |
| 合同负债 | 678,045,421.73 | 617,011,948.35 | 516,308,134.19 | 541,803,296.72 |
| 应付职工薪酬 | 32,378,939.45 | 30,503,497 | 36,375,840.48 | 54,630,859.89 |
| 应交税费 | 24,473,686.79 | 7,948,168.96 | 18,870,792.48 | 16,838,130.33 |
| 其他应付款合计 | 96,840,380.88 | 99,056,939.14 | 84,354,393.75 | 123,525,360.39 |
| 其中:应付利息 | - | 7,299,336.54 | 1,350,796.27 | 1,333,908.28 |
| 应付股利 | 22,117,892.74 | 12,491,485.92 | 12,491,485.92 | - |
| 一年内到期的非流动负债 | 404,367,742.33 | 195,919,826.69 | 304,539,128.83 | 198,944,960.34 |
| 其他流动负债 | 298,962,076.22 | 94,201,653.14 | 110,432,811.62 | 223,988,540.71 |
| 流动负债合计 | 2,431,410,626.71 | 2,068,608,694.34 | 2,244,957,400.23 | 2,380,152,049.63 |
| 非流动负债: | | | | |
| 长期借款 | 1,299,043,097.08 | 1,081,719,478.52 | 1,009,369,478.52 | 1,019,000,238.08 |
| 租赁负债 | 18,104,504.66 | 6,821,937.36 | 7,023,406.2 | 88,270,517.4 |
| 长期应付款 | 454,371,585.95 | - | - | - |
| 递延收益 | 102,547,901.76 | 56,304,128.48 | 56,780,355.2 | 57,256,581.92 |
| 递延所得税负债 | 8,719,275.04 | 7,036,113.72 | 39,556,132.01 | 36,680,288.85 |
| 非流动负债合计 | 1,882,786,364.49 | 1,151,881,658.08 | 1,112,729,371.93 | 1,201,207,626.25 |
| 负债合计 | 4,314,196,991.2 | 3,220,490,352.42 | 3,357,686,772.16 | 3,581,359,675.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 535,990,000 | 535,990,000 | 535,990,000 | 535,990,000 |
| 资本公积 | 877,148,913.35 | 935,708,779.2 | 935,708,779.2 | 935,708,779.2 |
| 专项储备 | 9,789,867.4 | 12,417,691.88 | 11,065,527.1 | 8,641,794.03 |
| 盈余公积 | 274,268,219.27 | 251,821,286.7 | 251,821,286.7 | 251,821,286.7 |
| 未分配利润 | 1,775,613,126.72 | 1,716,041,975.46 | 1,707,899,678.56 | 1,702,781,971.36 |
| 归属于母公司股东权益合计 | 3,472,810,126.74 | 3,451,979,733.24 | 3,442,485,271.56 | 3,434,943,831.29 |
| 少数股东权益 | 1,508,993,272.86 | 1,643,776,193.38 | 1,621,502,765.08 | 1,598,670,199.62 |
| 股东权益合计 | 4,981,803,399.6 | 5,095,755,926.62 | 5,063,988,036.64 | 5,033,614,030.91 |
| 负债和股东权益合计 | 9,296,000,390.8 | 8,316,246,279.04 | 8,421,674,808.8 | 8,614,973,706.79 |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-30 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |